Inta Bina Group Bhd Working Capital to Net Assets Ratio
Inta Bina Group Bhd working capital to net assets ratio. Inta Bina Group Bhd (0192) has a Working Capital to Net Assets ratio of 70.8% as of September 2025. Working capital of RM174.22 Million (current assets of RM568.78 Million minus current liabilities of RM394.56 Million) is measured against net assets of RM246.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Inta Bina Group Bhd (2015–2024)
Working capital to net assets ratio of Inta Bina Group Bhd from 2015 to 2024. This chart shows how Inta Bina Group Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 70.8%, reflecting working capital of RM174.22 Million against net assets of RM246.25 Million MYR. See Inta Bina Group Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Inta Bina Group Bhd Working Capital to Net Assets Ratio by Year (2015–2024)
Inta Bina Group Bhd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Inta Bina Group Bhd from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 0192 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.6% | RM140.51 Million | RM193.47 Million | RM549.62 Million | RM409.11 Million | ▲ +1.9 pp |
| 2023 | 70.8% | RM119.69 Million | RM169.16 Million | RM444.42 Million | RM324.74 Million | ▲ +13.7 pp |
| 2022 | 57.1% | RM86.83 Million | RM152.07 Million | RM350.63 Million | RM263.80 Million | ▼ -3.4 pp |
| 2021 | 60.5% | RM88.77 Million | RM146.80 Million | RM314.91 Million | RM226.14 Million | ▼ -9.9 pp |
| 2020 | 70.3% | RM98.17 Million | RM139.57 Million | RM289.28 Million | RM191.11 Million | ▲ +1.5 pp |
| 2019 | 68.8% | RM94.16 Million | RM136.82 Million | RM311.60 Million | RM217.44 Million | ▲ +5.8 pp |
| 2018 | 63.0% | RM76.25 Million | RM121.06 Million | RM307.14 Million | RM230.88 Million | ▼ -1.6 pp |
| 2017 | 64.6% | RM64.51 Million | RM99.86 Million | RM207.17 Million | RM142.67 Million | ▲ +54.3 pp |
| 2016 | 10.3% | RM5.74 Million | RM55.55 Million | RM151.65 Million | RM145.91 Million | ▲ +15.5 pp |
| 2015 | -5.1% | RM-2.19 Million | RM42.82 Million | RM132.20 Million | RM134.40 Million | — |